Meier Tobler Group AG (MTG) — Cash Flow Reinvestment Rate
Meier Tobler Group AG (MTG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CHF1.09 Million (capex CHF1.09 Million ) from operating cash flow of CHF40.14 Million. Check MTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Meier Tobler Group AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Meier Tobler Group AG across 24 annual periods. Explore MTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Meier Tobler Group AG (2002–2025)
Year-by-year capital reinvestment analysis for Meier Tobler Group AG. For live market cap and broader valuation context, see market value of Meier Tobler Group AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CHF1.97 Million | CHF25.86 Million | CHF1.97 Million | ▼ -93.0% |
| 2024 | 1.09x | CHF33.57 Million | CHF30.76 Million | CHF15.97 Million | ▼ -0.2% |
| 2023 | 1.09x | CHF46.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -2.7% |
| 2022 | 1.12x | CHF53.43 Million | CHF47.54 Million | CHF7.73 Million | ▼ -41.8% |
| 2021 | 1.93x | CHF34.85 Million | CHF18.04 Million | CHF9.35 Million | ▲ +130.9% |
| 2020 | 0.84x | CHF25.96 Million | CHF31.03 Million | CHF5.32 Million | ▲ +136.6% |
| 2019 | 0.35x | CHF10.11 Million | CHF28.59 Million | CHF6.08 Million | ▼ -84.1% |
| 2018 | 2.22x | CHF52.91 Million | CHF23.80 Million | CHF2.55 Million | ▼ -55.2% |
| 2017 | 4.96x | CHF95.68 Million | CHF19.27 Million | CHF2.87 Million | ▼ -15.7% |
| 2016 | 5.89x | CHF41.86 Million | CHF7.11 Million | CHF28.89 Million | ▲ +568.6% |
| 2015 | 0.88x | CHF19.82 Million | CHF22.50 Million | CHF19.82 Million | ▼ -84.1% |
| 2014 | 5.55x | CHF15.80 Million | CHF2.85 Million | CHF15.50 Million | ▲ +1780.3% |
| 2013 | 0.30x | CHF14.20 Million | CHF48.10 Million | CHF14.20 Million | ▲ +146.2% |
| 2012 | 0.12x | CHF9.10 Million | CHF75.90 Million | CHF9.10 Million | ▼ -6.5% |
| 2011 | 0.13x | CHF7.90 Million | CHF61.60 Million | CHF7.90 Million | ▼ -26.5% |
| 2010 | 0.17x | CHF8.30 Million | CHF47.60 Million | CHF8.30 Million | ▲ +64.0% |
| 2009 | 0.11x | CHF9.80 Million | CHF92.20 Million | CHF9.80 Million | ▼ -87.7% |
| 2008 | 0.86x | CHF7.00 Million | CHF8.10 Million | CHF7.00 Million | ▲ +360.9% |
| 2007 | 0.19x | CHF7.80 Million | CHF41.60 Million | CHF7.80 Million | ▼ -15.1% |
| 2006 | 0.22x | CHF9.30 Million | CHF42.10 Million | CHF9.30 Million | — |
| 2005 | 0.00x | CHF0.00 | CHF27.50 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF47.30 Million | CHF0.00 | ▼ -100.0% |
| 2003 | 0.47x | CHF9.30 Million | CHF19.80 Million | CHF9.30 Million | ▲ +87.9% |
| 2002 | 0.25x | CHF9.00 Million | CHF36.00 Million | CHF9.00 Million | — |